FMHTX Mutual Fund

FMHTX Mutual Fund

NAV$11.47
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Showing the top 10 of 313 holdings · as of Mar 31, 2026
Top 10 weight
15.61%
FMHTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000Financials · Diversified Financial Services
3.72%		3.7%$18.30MFinancialsDiversified Financial Services
2—Michigan Housing Development Auth 0.9% 2046-06-01
2.03%		5.8%$10.00M--
Sector and industry · Pro
3DebtMichigan Fin Au
1.43%		7.2%$7.04M
4DebtMichigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt
1.41%		8.6%$6.96M
5DebtWayne Co Mi Aar
1.25%		9.8%$6.13M
6—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
1.24%		11.1%$6.10M
7—SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
1.22%		12.3%$6.01M
8—Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
1.17%		13.5%$5.76M
9—Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
1.12%		14.6%$5.51M
10—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
1.02%		15.6%$5.00M
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Themes in the top 10
InfrastructureInterest RatesConstruction TechSocial ImpactGovernance & EthicsLending & CreditChanging WorkHealth & WellnessUrbanization

FMHTX Mutual Fund Top Holdings

FMHTX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000 at 3.7%, Michigan Housing Development Auth 0.9% 2046-06-01 at 2.0%, Michigan Fin Au 4% 12/1/49 at 1.4%.

FMHTX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 17.7%.

FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.